CCASS holding changes

GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00677	1991-01-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01138	CLSA LTD	1,472,000	1,472,000	0.09	0.09	2016-06-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,419,000	30,000	0.38	0.00	2016-06-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,623,500	20,000	1.45	0.00	2016-06-29
4	B01284	HANG SENG SECURITIES LTD	12,480,798	16,000	0.74	0.00	2016-06-29
5	B01224	MERRILL LYNCH FAR EAST LTD	80,750	-10,000	0.00	-0.00	2016-06-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	68,923,484	-20,000	4.07	-0.00	2016-06-29
7	B01727	ICBC (ASIA) SECURITIES LTD	3,460,000	-20,000	0.20	-0.00	2016-06-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	71,279,650	-1,488,000	4.21	-0.09	2016-06-29
8		Total changed named holdings	188,739,182	0	11.14	0.00
232		Unchanged named holdings	694,264,173	0	40.97	0.00
240		Total named holdings	883,003,355	0	52.11	0.00
34		Unnamed Investor Participants	5,735,000	0	0.34	0.00
274		Total securities in CCASS	888,738,355	0	52.45	0.00
		Securities not in CCASS	805,668,103	0	47.55	0.00
		Issued securities	1,694,406,458	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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